SPDR SER TR's ticker is VLU and the CUSIP is 78464A128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,215 | +19.5% | 4,705 | +22.8% | 0.01% | +25.0% |
| Q2 2023 | $569,205 | +5.7% | 3,832 | +1.1% | 0.01% | -11.1% |
| Q1 2023 | $538,273 | +10.5% | 3,790 | +8.8% | 0.01% | +12.5% |
| Q4 2022 | $486,934 | -15.3% | 3,483 | -23.8% | 0.01% | -27.3% |
| Q3 2022 | $575,000 | +1.2% | 4,570 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $568,000 | -17.4% | 4,242 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $688,000 | +4.4% | 4,437 | +4.8% | 0.01% | +10.0% |
| Q4 2021 | $659,000 | +39.0% | 4,233 | +29.0% | 0.01% | +25.0% |
| Q3 2021 | $474,000 | – | 3,281 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 59,901 | $8,019,000 | 3.78% |
| Roger Wittlin Investment Advisory, LLC | 21,729 | $2,909,000 | 2.87% |
| Stratos Wealth Advisors, LLC | 49,799 | $6,667,000 | 0.60% |
| IHT Wealth Management, LLC | 25,496 | $3,413,000 | 0.30% |
| Prosperity Consulting Group, LLC | 2,463 | $330,000 | 0.29% |
| Capital Market Strategies LLC | 1,559 | $209,000 | 0.22% |
| Veracity Capital LLC | 2,187 | $293,000 | 0.16% |
| Professional Financial Advisors, LLC | 1,546 | $207,000 | 0.12% |
| WEALTHSOURCE PARTNERS, LLC | 5,703 | $764,000 | 0.06% |
| Koshinski Asset Management, Inc. | 4,166 | $558,000 | 0.06% |